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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Koprole |
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| Opening Balance | 13,03,125.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,656.00 | 0.00 |
| June, 2022 | 5,56,976.00 | 0.00 | 0.00 | 1,37,105.00 | 0.00 |
| July, 2022 | 1,94,578.00 | 0.00 | 0.00 | 2,42,547.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,669.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,979.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| November, 2022 | 42,547.00 | 0.00 | 0.00 | 4,07,217.00 | 0.00 |
| December, 2022 | 69,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,480.00 | 0.00 | 0.00 | 2,723.00 | 0.00 |
| February, 2023 | 1,46,800.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| March, 2023 | 3,75,523.00 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| Total | 14,28,356.00 | 0.00 | 0.00 | 13,51,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |